The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 294 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,962 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 525 | 4,863 | SH | SOLE | 4,488 | 0 | 375 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 944 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 439 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 610 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2,256 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 517 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 326 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 235 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS INC | COMMON STOCK | 009158106 | 225 | 877 | SH | SOLE | 877 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 422 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ALERIAN MLP | OTHER | 00162Q452 | 1,994 | 59,817 | SH | SOLE | 59,817 | 0 | 0 | ||
ALERIAN MLP | OTHER | 00162Q452 | 8 | 251 | SH | OTR | 251 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 432 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 4,502 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,770 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 283 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,392 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,586 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC | COMMON STOCK | 030420103 | 528 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
AMETEK INC | COMMON STOCK | 031100100 | 266 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 343 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,036 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0403H108 | 1,391 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 11,153 | 78,817 | SH | SOLE | 77,077 | 0 | 1,740 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 241 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ASML HOLDING NV | COMMON STOCK | N07059210 | 221 | 297 | SH | SOLE | 297 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 448 | 16,576 | SH | SOLE | 16,326 | 0 | 250 | ||
BANK FIRST CORP | COMMON STOCK | 06211J100 | 632 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 308 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 268 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,836 | 6,725 | SH | SOLE | 5,773 | 0 | 952 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 776 | 926 | SH | SOLE | 926 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 407 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 646 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
Bottomline Technologies Inc | COMMON STOCK | 101388106 | 562 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,279 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 239 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 574 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 492 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,071 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 964 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 206 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 206 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 353 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
COCA - COLA CO | COMMON STOCK | 191216100 | 1,968 | 37,521 | SH | SOLE | 37,147 | 0 | 374 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,458 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 317 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,001 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 575 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,352 | 15,937 | SH | SOLE | 14,853 | 0 | 1,084 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1,956 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,067 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 253 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 555 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
E O G RES INC | COMMON STOCK | 26875P101 | 530 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
EATON CORPORATION PLC | COMMON STOCK | G29183103 | 771 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 495 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 264 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 1,265 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 221 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 202 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 681 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CLASS A | COMMON STOCK | 518439104 | 961 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 498 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EVERTEC INC | COMMON STOCK | 30040P103 | 509 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 232 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,624 | 27,615 | SH | SOLE | 15,915 | 0 | 11,700 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 2,474 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 261 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COMMON STOCK | 31620M106 | 1,127 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 978 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | OTHER | 33939L506 | 353 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | OTHER | 33939L506 | 8 | 294 | SH | OTR | 294 | 0 | 0 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | OTHER | 33939L605 | 5,211 | 186,531 | SH | SOLE | 186,013 | 0 | 518 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX | OTHER | 33939L605 | 8 | 281 | SH | OTR | 281 | 0 | 0 | ||
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | OTHER | 33939L407 | 740 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | OTHER | 33939L407 | 26 | 709 | SH | OTR | 709 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 789 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 501 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
Global X S&P 500 Catholic Values ETF | OTHER | 37954Y889 | 431 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 738 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 211 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 234 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,429 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,494 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 503 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,525 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,516 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 741 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,558 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 1,247 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BD ETF | OTHER | 464288646 | 528 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
ISHARES 5-10 YR INVESTMENT GRADE CORPORATE BD ETF | OTHER | 464288638 | 452 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND | OTHER | 464287564 | 437 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | OTHER | 46434G103 | 788 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 262 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 5,758 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 105 | 1,352 | SH | OTR | 1,352 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP INDEX FUND | OTHER | 464288273 | 377 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 267 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | OTHER | 464287622 | 1,623 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 1,628 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
ISHARES RUSSELL MID CAP | OTHER | 464287499 | 211 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ISHARES S&P 500 | OTHER | 464287200 | 3,206 | 7,441 | SH | SOLE | 6,586 | 0 | 855 | ||
ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 3,782 | 26,008 | SH | SOLE | 26,008 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 INDEX FUND | OTHER | 464287507 | 245 | 930 | SH | SOLE | 930 | 0 | 0 | ||
iShares TIPS Bond ETF | OTHER | 464287176 | 806 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
ISHARES TRUST RUSSELL | OTHER | 464287598 | 2,455 | 15,683 | SH | SOLE | 15,624 | 0 | 59 | ||
ISHARES TRUST RUSSELL 1000 | OTHER | 464287614 | 7,579 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
ISHARES TRUST S & P 1500 | OTHER | 464287150 | 313 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
ISHARES TRUST S & P500/BAR | OTHER | 464287309 | 9,956 | 134,699 | SH | SOLE | 134,699 | 0 | 0 | ||
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | OTHER | 409735206 | 251 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,050 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,568 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
JPMORGAN CHASE & CO | OTHER | 46625H365 | 5,380 | 296,109 | SH | SOLE | 295,122 | 0 | 987 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | OTHER | 46641Q837 | 508 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 410 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 208 | 943 | SH | SOLE | 943 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 335 | 589 | SH | SOLE | 589 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 284 | 967 | SH | SOLE | 967 | 0 | 0 | ||
LOWE'S COMPANIES INC | COMMON STOCK | 548661107 | 1,479 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 203 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 300 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 385 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,090 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
MC DONALD'S CORPORATION | COMMON STOCK | 580135101 | 1,839 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 204 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 337 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 355 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,113 | 32,323 | SH | SOLE | 31,205 | 0 | 1,118 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COMMON STOCK | 609207105 | 1,239 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 266 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 981 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 60,721 | 833,207 | SH | OTR | 0 | 0 | 833,207 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,018 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 878 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,843 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 563 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 240 | 392 | SH | SOLE | 392 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,013 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 776 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,209 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,595 | 37,084 | SH | SOLE | 36,493 | 0 | 591 | ||
PFIZER INC | COMMON STOCK | 717081103 | 0 | 9 | SH | OTR | 9 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 776 | 8,182 | SH | SOLE | 8,019 | 0 | 163 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 436 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,442 | 17,470 | SH | SOLE | 17,294 | 0 | 176 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 310 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 502 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 271 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 207 | 463 | SH | SOLE | 463 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 318 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 2,173 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 426 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 2,501 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | OTHER | 808524706 | 611 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | OTHER | 808524805 | 448 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | OTHER | 808524862 | 470 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 876 | 646 | SH | SOLE | 646 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US | OTHER | 78463X889 | 1,056 | 29,171 | SH | SOLE | 29,171 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | OTHER | 78464A409 | 24,544 | 383,376 | SH | SOLE | 381,105 | 0 | 2,271 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | OTHER | 78464A508 | 34,492 | 884,409 | SH | SOLE | 880,684 | 0 | 3,725 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | OTHER | 78464A508 | 28 | 706 | SH | OTR | 706 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,898 | 20,734 | SH | SOLE | 20,483 | 0 | 251 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 175 | 408 | SH | OTR | 408 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | OTHER | 78467Y107 | 398 | 827 | SH | SOLE | 827 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 394 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 639 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 534 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 248 | 827 | SH | SOLE | 827 | 0 | 0 | ||
T J X COMPANIES INC | COMMON STOCK | 872540109 | 791 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 788 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 270 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | 472 | 390 | SH | SOLE | 390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,348 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 920 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 776 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 467 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 645 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 285 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
VANGUARD 500 INDEX FUND | OTHER | 922908363 | 3,225 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND | OTHER | 921943858 | 17,156 | 339,790 | SH | SOLE | 338,747 | 0 | 1,043 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND | OTHER | 921943858 | 19 | 376 | SH | OTR | 376 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK INDEX FUND | OTHER | 922042858 | 1,095 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK INDEX FUND | OTHER | 922042858 | 5 | 105 | SH | OTR | 105 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR | OTHER | 922042775 | 371 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | OTHER | 922908736 | 913 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 514 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
VANGUARD IDX FUND | OTHER | 922908769 | 1,637 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
VANGUARD IDX FUND | OTHER | 922908769 | 123 | 553 | SH | OTR | 553 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | OTHER | 92204A702 | 319 | 794 | SH | SOLE | 794 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | OTHER | 921937819 | 1,162 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | OTHER | 922908637 | 2,357 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | OTHER | 922908629 | 225 | 949 | SH | SOLE | 949 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | OTHER | 922908512 | 400 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH INDEX FUND | OTHER | 921932505 | 873 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | OTHER | 922908751 | 239 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | OTHER | 921937835 | 13,817 | 161,696 | SH | SOLE | 161,569 | 0 | 127 | ||
Vanguard Ultra-Short Bond ETF | OTHER | 92203C303 | 377 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | OTHER | 922908744 | 1,291 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 638 | 11,813 | SH | SOLE | 11,413 | 0 | 400 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,113 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 577 | 4,142 | SH | SOLE | 3,142 | 0 | 1,000 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,819 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 2,323 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,134 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
WISDOMTREE US LARGECAP DIVIDEND FUND | OTHER | 97717W307 | 273 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 625 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 200 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 410 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 930 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 237 | 1,223 | SH | SOLE | 1,223 | 0 | 0 |